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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Net income | $ 7,728 | $ 8,959 | $ 15,749 | $ 17,356 |
Adjustments to reconcile net income to net cash from operating activities |  |  |  |  |
Provision for credit losses | 2,021 | 1,077 | 3,613 | 2,476 |
Depreciation, amortization and accretion |  |  | 6,256 | 5,774 |
Compensation expense related to stock options and restricted stock awards |  |  | 1,038 | 784 |
Earnings on cash surrender value of BOLI |  |  | (505) | (482) |
Gain on sale of loans held for sale |  |  | (3,672) | (4,301) |
Gain on sale of MSRs | 0 | 0 | 0 | (8,215) |
Loss on sale of investment securities, net | 0 | (151) | 0 | 7,847 |
Change in fair value on portfolio loans measured under the fair value option |  |  | (266) | (186) |
Origination of loans held for sale |  |  | (225,320) | (271,158) |
Proceeds from sale of loans held for sale |  |  | 221,880 | 261,171 |
Gain on purchase of tax credits |  |  | (660) | 0 |
Purchase of tax credits |  |  | (7,587) | 0 |
Impairment (recovery) of MSRs | 38 | (54) | 29 | 39 |
Changes in operating assets and liabilities |  |  |  |  |
Accrued interest receivable |  |  | (389) | 213 |
Other assets |  |  | 5,458 | (2,076) |
Other liabilities |  |  | (302) | 943 |
Net cash from operating activities |  |  | 15,322 | 10,185 |
CASH FLOWS (USED BY) FROM INVESTING ACTIVITIES |  |  |  |  |
Proceeds from sale of investment securities | 0 | 54,423 | 0 | 98,459 |
Maturities, prepayments, and calls |  |  | 26,174 | 9,046 |
Purchases |  |  | (46,540) | (38,009) |
Purchases |  |  | (23,235) | 0 |
Maturities of certificates of deposit at other financial institutions |  |  | 1,479 | 12,680 |
Purchase of certificates of deposit at other financial institutions |  |  | 0 | (1,220) |
Portfolio loan originations and principal collections, net |  |  | (98,600) | (45,112) |
Proceeds from sale of MSRs |  |  | 0 | 16,168 |
Proceeds from sale of portfolio loans |  |  | 0 | 0 |
Purchase of portfolio loans |  |  | (3,956) | (28,208) |
Purchase of premises and equipment |  |  | (1,642) | (632) |
Proceeds from bank owned life insurance death benefits |  |  | 771 | 0 |
Change in FHLB stock, net |  |  | 4,042 | (8,208) |
Net cash (used by) from investing activities |  |  | (141,507) | 14,964 |
CASH FLOWS FROM (USED BY) FINANCING ACTIVITIES |  |  |  |  |
Net increase (decrease) in deposits |  |  | 213,937 | (139,606) |
Proceeds from borrowings |  |  | 614,000 | 557,804 |
Repayments of borrowings |  |  | (687,501) | (469,655) |
Dividends paid on common stock |  |  | (4,353) | (4,059) |
Disbursements from stock options exercised, net |  |  | 0 | (532) |
Issuance of common stock - employee stock purchase plan |  |  | 650 | 580 |
Common stock repurchased |  |  | (8,988) | (2,361) |
Net cash from (used by) financing activities |  |  | 127,745 | (57,829) |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  | 1,560 | (32,680) |
CASH AND CASH EQUIVALENTS, beginning of period |  |  | 31,635 | 65,691 | $ 65,691
CASH AND CASH EQUIVALENTS, end of period | $ 33,195 | $ 33,011 | 33,195 | 33,011 | $ 31,635
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION |  |  |  |  |
Interest on deposits and borrowings |  |  | 31,234 | 31,459 |
Income taxes |  |  | 51 | 2,062 |
SUPPLEMENTARY DISCLOSURES OF NONCASH OPERATING, INVESTING AND FINANCING ACTIVITIES |  |  |  |  |
Change in fair value on available-for-sale investment securities |  |  | 1,959 | 6,296 |
Change in fair value on fair value and cash flow hedges |  |  | (5,316) | 3,598 |
Retention in gross MSRs from loan sales |  |  | $ 1,255 | $ 1,393 |

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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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